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XPER
Xperi Inc.
6.62
14 x 6.28
1 x 7.70
bid
ask
-
0.19
2.79%
2 @ 04:00 PM
6.62 +0.00 (0.00%)
Ytd12.97%
1y10.89%
6.60
day range
6.92
5.07
52 week range
8.75
Open6.87Prev Close6.81Low6.60High6.92Mkt Cap319.56M
Vol0.00Avg Vol449.00KEPS1.03P/E6.43Forward P/E10.53
Beta0.66Short Ratio2.63Inst. Own92.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg7.73200-d Avg6.591yr Est18.75
Income Statement
Total Revenue114.49M
Revenues (USD)114.49M
Cost of Revenue36.07M
Gross Profit78.42M
Operating Expenses75.51M
Research and Development Expense21.81M
Selling, General and Administrative Expense41.46M
Operating Income2.91M
Interest Expense684.00K
Income Tax Expense4.83M
Net Income-1.50M
Net Income Common Stock-1.50M
Net Income Common Stock (USD)-1.50M
Consolidated Income-1.50M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)4.01M
Earning Before Interest & Taxes (USD)4.01M
Weighted Average Shares48.42M
Weighted Average Shares Diluted48.42M
Balance Sheet
Cash and Equivalents90.59M
Cash and Equivalents (USD)90.59M
Investments33.03M
Investments Current11.93M
Investments Non-Current21.09M
Trade and Non-Trade Receivables229.74M
Current Assets283.58M
Property, Plant & Equipment Net77.06M
Total Assets615.95M
Total Debt57.66M
Current Liabilities114.18M
Debt Non-Current57.66M
Total Liabilities200.86M
Accumulated Retained Earnings (Deficit)-905.11M
Accumulated Other Comprehensive Income-6.46M
Shareholders Equity415.09M
Shareholders Equity (USD)415.09M
Assets Non-Current332.37M
Total Debt (USD)57.66M
Deferred Revenue26.65M
Goodwill and Intangible Assets116.48M
Liabilities Non-Current86.69M
Trade and Non-Trade Payables16.95M
Tax Assets4.97M
Tax Liabilities1.43M
Cash Flow
Depreciation, Amortization & Accretion12.04M
Net Cash Flow from Financing12.55M
Net Cash Flow / Change in Cash & Cash Equivalents20.17M
Capital Expenditure-6.92M
Issuance (Purchase) of Equity Shares2.13M
Net Cash Flow from Investing-6.94M
Net Cash Flow from Operations14.56M
Share Based Compensation6.83M